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MYCLIQUE

Kapellen ·KBO/BCE: BE 0762.454.048

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Metric	This company	Sector median	Position in the sector
Solvency	-658.8%	14.2%	better than 5% of 1687 sector peers
Net result	€-66k	€-141	better than 20% of 1683 sector peers
Equity	€-447k	€107k	better than 5% of 1687 sector peers
Gross operating margin	€-55k	€51k	better than 6% of 1684 sector peers
Total assets	€68k	€1.50M	better than 6% of 1687 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-56k
Net profit	€-66k
Cash flow	€-59k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€68k
Equity	€-447k
Debt	€515k
of which ≤ 1y	€514k
of which > 1y	-
Working capital	€-489k
Employees (FTE)	-

	2024
Current ratio	0.05
Quick ratio	0.03
Working capital ratio	-720.8%
Solvency	-658.8%
Debt / equity	-1.15
Long-term debt ratio	-
Interest coverage	-15.63
Gross margin	-
Net margin	-
ROA	-97.7%
ROE	14.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€68k
Fixed assets	21/28	€43k
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€34k
Financial fixed assets	28	€4k
Current assets	29/58	€25k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€68k
Equity	10/15	€-447k
Contributions / capital	10/11	€15k
Reserves	13	€244k
Accumulated profits (losses)	14	€-707k
Amounts payable	17/49	€515k
Amounts payable within one year	42/48	€514k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€-55k
Operating result	9901	€-63k
Financial income	75	€113
Financial charges	65	€4k
Result before taxes	9903	€-66k
Net result for the period	9904	€-66k
Result to be appropriated	9905	€-66k

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